IIM
INTECH Investment Management Portfolio holdings
AUM
$11.2B
1-Year Est. Return
23.43%
This Fund
S&P 500
1 Year Est. Return
+23.43%
AUM
$11.2B
AUM Growth
+$567M
(+5.3%)
Holding
2,547
Top Buys
| 1 | +$46.2M | |
| 2 | +$43.2M | |
| 3 | +$41.5M | |
| 4 |
Equinix
EQIX
|
+$38.3M |
| 5 |
NVIDIA
NVDA
|
+$35.5M |
Top Sells
| 1 | +$98.7M | |
| 2 | +$85M | |
| 3 | +$62.6M | |
| 4 |
Emcor
EME
|
+$56.8M |
| 5 |
Fair Isaac
FICO
|
+$48.3M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Financials | 12.72% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 9.82% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.6T
| $753M | 6.71% |
4,035,535
+203,681
|
|
||
2
Microsoft
MSFT
$2.95T
| $448M | 4% |
865,534
+31,851
|
|
||
3
Apple
AAPL
$3.87T
| $426M | 3.8% |
1,673,750
-193,917
|
|
||
4
Meta Platforms (Facebook)
META
$1.66T
| $333M | 2.97% |
453,235
+1,614
|
|
||
5
Broadcom
AVGO
$1.58T
| $242M | 2.15% |
732,648
-21,118
|
|
||
6
Amazon
AMZN
$2.25T
| $234M | 2.08% |
1,064,573
-436,252
|
|
||
7
Netflix
NFLX
$332B
| $180M | 1.61% |
1,502,610
+285,850
|
|
||
8
Eli Lilly
LLY
$957B
| $152M | 1.36% |
199,324
+30,632
|
|
||
9
Tesla
TSLA
$1.54T
| $130M | 1.16% |
291,514
-244,996
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.81T
| $124M | 1.11% |
510,900
-39,952
|
|
||
11
Adobe
ADBE
$106B
| $115M | 1.02% |
325,619
+73,086
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$3.81T
| $101M | 0.9% |
414,333
-51,830
|
|
||
13
Palantir
PLTR
$322B
| $100M | 0.89% |
548,827
-103,467
|
|
||
|
SMDX
14
Intech S&P Small-Mid Cap Diversified Alpha ETF
SMDX
$122M
| $95.1M | 0.85% |
4,201,563
+684,528
|
|
||
15
Progressive
PGR
$119B
| $94.5M | 0.84% |
382,741
+37,867
|
|
||
16
Oracle
ORCL
$426B
| $91.2M | 0.81% |
324,142
+74,520
|
|
||
17
Booking.com
BKNG
$130B
| $79.5M | 0.71% |
14,722
+1,573
|
|
||
18
JPMorgan Chase
JPM
$836B
| $72.4M | 0.65% |
229,560
+43,349
|
|
||
19
Salesforce
CRM
$173B
| $70.6M | 0.63% |
298,028
-8,962
|
|
||
20
Exxon Mobil
XOM
$614B
| $62.3M | 0.56% |
552,387
-121,802
|
|
||
21
Goldman Sachs
GS
$275B
| $61.7M | 0.55% |
77,469
-567
|
|
||
|
22
Equinix
EQIX
$90.7B
| $61.2M | 0.55% |
78,091
+48,967
|
|
||
23
Walmart Inc
WMT
$978B
| $58.6M | 0.52% |
568,227
-151,938
|
|
||
24
Cisco
CSCO
$312B
| $58.6M | 0.52% |
855,768
+299,418
|
|
||
25
Uber
UBER
$153B
| $57.7M | 0.51% |
588,943
+493,939
|
|